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OZON Ozon Holdings

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  • 11.600
  • 0.0000.00%
Close Jun 8 09:30 ET
2.42BMarket Cap-6476P/E (TTM)

Ozon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
31.52%76.37B
-4.47%88.52B
-25.44%93.96B
-25.44%93.96B
-44.77%65.93B
-52.73%58.07B
-34.09%92.66B
21.50%126.02B
21.50%126.02B
2,229.03%119.39B
-Cash and cash equivalents
31.55%74.64B
-10.83%82.45B
-16.26%90.47B
-16.26%90.47B
-43.68%65.6B
-53.81%56.74B
-34.23%92.46B
4.18%108.04B
4.18%108.04B
2,172.10%116.47B
-Short-term investments
30.08%1.73B
2,892.61%6.08B
-80.61%3.49B
-80.61%3.49B
-88.55%334M
--1.33B
--203M
81,654.55%17.99B
81,654.55%17.99B
--2.92B
Receivables
690.47%30.13B
139.49%19.44B
31.93%13.32B
31.93%13.32B
33.69%7.39B
-20.27%3.81B
109.07%8.12B
134.04%10.09B
134.04%10.09B
60.16%5.53B
-Accounts receivable
51.55%5.17B
0.95%4.91B
8.17%7.15B
8.17%7.15B
-4.45%4.2B
8.83%3.41B
87.64%4.86B
94.16%6.61B
94.16%6.61B
84.02%4.4B
-Loans receivable
--21.32B
--11.84B
11,855.81%5.14B
11,855.81%5.14B
--2.57B
----
----
--43M
--43M
----
-Taxes receivable
815.37%3.63B
-17.37%2.69B
-70.20%1.03B
-70.20%1.03B
-45.52%614M
-75.84%397M
151.97%3.26B
278.85%3.44B
278.85%3.44B
6.32%1.13B
Inventory
93.35%33.73B
44.85%34.1B
31.31%34.62B
31.31%34.62B
9.15%21.17B
-1.37%17.45B
39.75%23.54B
71.83%26.36B
71.83%26.36B
72.16%19.39B
Prepaid assets
----
----
----
----
----
----
----
----
----
125.47%2.97B
Other current assets
12.81%5.65B
89.22%9.38B
216.87%13.01B
216.87%13.01B
1,127.39%7.57B
1,188.17%5.01B
1,434.06%4.96B
187.40%4.11B
187.40%4.11B
--617M
Total current assets
72.97%145.89B
17.14%151.44B
-7.01%154.9B
-7.01%154.9B
-30.99%102.06B
-42.92%84.34B
-20.57%129.28B
33.47%166.59B
33.47%166.59B
598.92%147.9B
Non current assets
Net PPE
35.41%145.6B
43.22%133B
77.65%124.19B
77.65%124.19B
112.23%106.53B
181.36%107.52B
216.08%92.86B
153.46%69.91B
153.46%69.91B
109.55%50.2B
-Gross PPE
35.41%145.6B
43.22%133B
79.18%136.82B
79.18%136.82B
112.23%106.53B
181.36%107.52B
216.08%92.86B
144.31%76.36B
144.31%76.36B
109.55%50.2B
-Accumulated depreciation
----
----
-95.86%-12.63B
-95.86%-12.63B
----
----
----
-75.60%-6.45B
-75.60%-6.45B
----
Goodwill and other intangible assets
-46.49%511M
-51.74%598M
-43.55%661M
-43.55%661M
-15.42%702M
68.43%955M
283.59%1.24B
269.40%1.17B
269.40%1.17B
295.24%830M
Investments and advances
-6.06%3.84B
-19.04%3.67B
9.27%3.88B
9.27%3.88B
237.33%4.17B
228.15%4.09B
286.69%4.53B
91.17%3.55B
91.17%3.55B
2.24%1.24B
Long-term notes receivables
--884M
--463M
----
----
----
----
----
----
----
----
Non current deferred assets
262.50%261M
400.00%240M
66.25%133M
66.25%133M
-28.30%38M
56.52%72M
140.00%48M
81.82%80M
81.82%80M
-86.48%53M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
194.92%6.28B
Other non current assets
537.04%516M
483.05%344M
2,465.85%1.05B
2,465.85%1.05B
--114M
--81M
--59M
--41M
--41M
----
Total non current assets
34.50%151.61B
40.08%138.31B
73.80%129.92B
73.80%129.92B
90.39%111.55B
151.15%112.72B
193.41%98.74B
150.85%74.75B
150.85%74.75B
110.06%58.59B
Total assets
50.97%297.5B
27.07%289.75B
18.02%284.82B
18.02%284.82B
3.45%213.61B
2.29%197.06B
16.10%228.01B
56.10%241.34B
56.10%241.34B
320.95%206.49B
Liabilities
Current liabilities
Payables
110.67%106.64B
40.34%91.58B
6.70%96.4B
6.70%96.4B
41.45%68.53B
17.10%50.62B
65.90%65.26B
108.37%90.35B
108.37%90.35B
92.42%48.45B
-accounts payable
107.51%99.6B
33.20%84.91B
6.13%94.75B
6.13%94.75B
35.64%64.5B
12.86%48B
64.53%63.74B
109.83%89.27B
109.83%89.27B
91.81%47.55B
-Total tax payable
168.52%7.04B
341.01%6.67B
53.57%1.65B
53.57%1.65B
350.28%4.03B
274.43%2.62B
155.84%1.51B
31.99%1.08B
31.99%1.08B
131.27%895M
Current accrued expenses
65.45%10.35B
45.32%9.11B
13.20%523M
13.20%523M
228.33%10.23B
136.51%6.26B
213.24%6.27B
100.00%462M
100.00%462M
142.19%3.12B
Current provisions
----
----
106.46%5.18B
106.46%5.18B
----
----
----
133.96%2.51B
133.96%2.51B
----
Current debt and capital lease obligation
-73.27%15.96B
-38.29%51.28B
240.81%65.56B
240.81%65.56B
200.45%54.81B
830.01%59.73B
1,473.51%83.1B
85.89%19.24B
85.89%19.24B
37.82%18.24B
-Current debt
-91.23%4.34B
-44.66%40.8B
378.51%55.22B
378.51%55.22B
291.69%44.81B
3,185.74%49.55B
4,706.19%73.73B
61.95%11.54B
61.95%11.54B
11.48%11.44B
-Current capital lease obligation
14.18%11.62B
11.85%10.48B
34.39%10.34B
34.39%10.34B
47.00%10B
107.08%10.18B
150.07%9.37B
138.81%7.7B
138.81%7.7B
128.72%6.8B
Current deferred liabilities
191.22%38.25B
151.22%29.06B
155.69%25.24B
155.69%25.24B
130.05%16.39B
129.67%13.14B
143.93%11.57B
101.90%9.87B
101.90%9.87B
139.22%7.12B
Other current liabilities
----
----
----
----
--1.09B
----
----
----
----
----
Current liabilities
31.96%171.21B
8.93%181.03B
57.24%194.87B
57.24%194.87B
96.35%151.05B
123.63%129.74B
223.58%166.19B
105.84%123.94B
105.84%123.94B
80.25%76.93B
Non current liabilities
Long term debt and capital lease obligation
141.62%134.49B
136.85%109.75B
20.74%103.05B
20.74%103.05B
-11.84%68.61B
-19.17%55.66B
-27.43%46.34B
484.97%85.35B
484.97%85.35B
561.66%77.83B
-Long term debt
2,081.21%57.45B
1,278.63%39.61B
-23.09%38.9B
-23.09%38.9B
-67.78%15.76B
-94.59%2.63B
-94.27%2.87B
2,077.23%50.58B
2,077.23%50.58B
12,411.00%48.92B
-Long term capital lease obligation
45.27%77.03B
61.38%70.14B
84.50%64.15B
84.50%64.15B
82.80%52.85B
162.80%53.03B
216.99%43.46B
183.44%34.77B
183.44%34.77B
154.25%28.91B
Non current deferred liabilities
-81.60%207M
-64.31%227M
-25.07%251M
-25.07%251M
202.79%1.08B
197.62%1.13B
59.00%636M
-29.03%335M
-29.03%335M
137.09%358M
Derivative product liabilities
--7.98B
--4.17B
405.05%3B
405.05%3B
-71.91%739M
--0
--0
--594M
--594M
--2.63B
Other non current liabilities
----
----
----
----
-28.46%284M
415.29%438M
603.80%556M
----
----
944.74%397M
Total non current liabilities
149.83%142.96B
140.80%114.44B
22.81%106.59B
22.81%106.59B
-12.93%70.72B
-24.22%57.22B
-33.78%47.53B
473.28%86.79B
473.28%86.79B
579.53%81.22B
Total liabilities
68.04%314.17B
38.25%295.47B
43.06%301.47B
43.06%301.47B
40.23%221.77B
40.02%186.96B
73.58%213.72B
179.66%210.73B
179.66%210.73B
189.48%158.15B
Shareholders'equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
9.09%12M
9.09%12M
9.09%12M
100.00%12M
-common stock
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
9.09%12M
9.09%12M
9.09%12M
100.00%12M
Retained earnings
-24.91%-172.85B
-21.79%-159.76B
-51.90%-170.31B
-51.90%-170.31B
-74.20%-159.1B
-78.99%-138.38B
-111.31%-131.18B
-102.59%-112.12B
-102.59%-112.12B
-98.79%-91.33B
Paid-in capital
0.02%135.52B
0.07%135.52B
0.44%135.52B
0.44%135.52B
1.01%135.52B
1.36%135.5B
1.48%135.42B
1.11%134.92B
1.11%134.92B
318.17%134.17B
Less: Treasury stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
Gains losses not affecting retained earnings
59.14%20.64B
84.19%18.5B
132.53%18.13B
132.53%18.13B
180.93%15.41B
374.19%12.97B
429.14%10.04B
576.82%7.8B
576.82%7.8B
-33.70%5.48B
Total stockholders'equity
-265.08%-16.67B
-140.06%-5.73B
-154.39%-16.65B
-154.39%-16.65B
-116.88%-8.16B
-82.91%10.1B
-80.49%14.3B
-61.38%30.61B
-61.38%30.61B
966.45%48.34B
Total equity
-265.08%-16.67B
-140.06%-5.73B
-154.39%-16.65B
-154.39%-16.65B
-116.88%-8.16B
-82.91%10.1B
-80.49%14.3B
-61.38%30.61B
-61.38%30.61B
966.45%48.34B
Currency Unit
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 31.52%76.37B-4.47%88.52B-25.44%93.96B-25.44%93.96B-44.77%65.93B-52.73%58.07B-34.09%92.66B21.50%126.02B21.50%126.02B2,229.03%119.39B
-Cash and cash equivalents 31.55%74.64B-10.83%82.45B-16.26%90.47B-16.26%90.47B-43.68%65.6B-53.81%56.74B-34.23%92.46B4.18%108.04B4.18%108.04B2,172.10%116.47B
-Short-term investments 30.08%1.73B2,892.61%6.08B-80.61%3.49B-80.61%3.49B-88.55%334M--1.33B--203M81,654.55%17.99B81,654.55%17.99B--2.92B
Receivables 690.47%30.13B139.49%19.44B31.93%13.32B31.93%13.32B33.69%7.39B-20.27%3.81B109.07%8.12B134.04%10.09B134.04%10.09B60.16%5.53B
-Accounts receivable 51.55%5.17B0.95%4.91B8.17%7.15B8.17%7.15B-4.45%4.2B8.83%3.41B87.64%4.86B94.16%6.61B94.16%6.61B84.02%4.4B
-Loans receivable --21.32B--11.84B11,855.81%5.14B11,855.81%5.14B--2.57B----------43M--43M----
-Taxes receivable 815.37%3.63B-17.37%2.69B-70.20%1.03B-70.20%1.03B-45.52%614M-75.84%397M151.97%3.26B278.85%3.44B278.85%3.44B6.32%1.13B
Inventory 93.35%33.73B44.85%34.1B31.31%34.62B31.31%34.62B9.15%21.17B-1.37%17.45B39.75%23.54B71.83%26.36B71.83%26.36B72.16%19.39B
Prepaid assets ------------------------------------125.47%2.97B
Other current assets 12.81%5.65B89.22%9.38B216.87%13.01B216.87%13.01B1,127.39%7.57B1,188.17%5.01B1,434.06%4.96B187.40%4.11B187.40%4.11B--617M
Total current assets 72.97%145.89B17.14%151.44B-7.01%154.9B-7.01%154.9B-30.99%102.06B-42.92%84.34B-20.57%129.28B33.47%166.59B33.47%166.59B598.92%147.9B
Non current assets
Net PPE 35.41%145.6B43.22%133B77.65%124.19B77.65%124.19B112.23%106.53B181.36%107.52B216.08%92.86B153.46%69.91B153.46%69.91B109.55%50.2B
-Gross PPE 35.41%145.6B43.22%133B79.18%136.82B79.18%136.82B112.23%106.53B181.36%107.52B216.08%92.86B144.31%76.36B144.31%76.36B109.55%50.2B
-Accumulated depreciation ---------95.86%-12.63B-95.86%-12.63B-------------75.60%-6.45B-75.60%-6.45B----
Goodwill and other intangible assets -46.49%511M-51.74%598M-43.55%661M-43.55%661M-15.42%702M68.43%955M283.59%1.24B269.40%1.17B269.40%1.17B295.24%830M
Investments and advances -6.06%3.84B-19.04%3.67B9.27%3.88B9.27%3.88B237.33%4.17B228.15%4.09B286.69%4.53B91.17%3.55B91.17%3.55B2.24%1.24B
Long-term notes receivables --884M--463M--------------------------------
Non current deferred assets 262.50%261M400.00%240M66.25%133M66.25%133M-28.30%38M56.52%72M140.00%48M81.82%80M81.82%80M-86.48%53M
Non current prepaid assets ------------------------------------194.92%6.28B
Other non current assets 537.04%516M483.05%344M2,465.85%1.05B2,465.85%1.05B--114M--81M--59M--41M--41M----
Total non current assets 34.50%151.61B40.08%138.31B73.80%129.92B73.80%129.92B90.39%111.55B151.15%112.72B193.41%98.74B150.85%74.75B150.85%74.75B110.06%58.59B
Total assets 50.97%297.5B27.07%289.75B18.02%284.82B18.02%284.82B3.45%213.61B2.29%197.06B16.10%228.01B56.10%241.34B56.10%241.34B320.95%206.49B
Liabilities
Current liabilities
Payables 110.67%106.64B40.34%91.58B6.70%96.4B6.70%96.4B41.45%68.53B17.10%50.62B65.90%65.26B108.37%90.35B108.37%90.35B92.42%48.45B
-accounts payable 107.51%99.6B33.20%84.91B6.13%94.75B6.13%94.75B35.64%64.5B12.86%48B64.53%63.74B109.83%89.27B109.83%89.27B91.81%47.55B
-Total tax payable 168.52%7.04B341.01%6.67B53.57%1.65B53.57%1.65B350.28%4.03B274.43%2.62B155.84%1.51B31.99%1.08B31.99%1.08B131.27%895M
Current accrued expenses 65.45%10.35B45.32%9.11B13.20%523M13.20%523M228.33%10.23B136.51%6.26B213.24%6.27B100.00%462M100.00%462M142.19%3.12B
Current provisions --------106.46%5.18B106.46%5.18B------------133.96%2.51B133.96%2.51B----
Current debt and capital lease obligation -73.27%15.96B-38.29%51.28B240.81%65.56B240.81%65.56B200.45%54.81B830.01%59.73B1,473.51%83.1B85.89%19.24B85.89%19.24B37.82%18.24B
-Current debt -91.23%4.34B-44.66%40.8B378.51%55.22B378.51%55.22B291.69%44.81B3,185.74%49.55B4,706.19%73.73B61.95%11.54B61.95%11.54B11.48%11.44B
-Current capital lease obligation 14.18%11.62B11.85%10.48B34.39%10.34B34.39%10.34B47.00%10B107.08%10.18B150.07%9.37B138.81%7.7B138.81%7.7B128.72%6.8B
Current deferred liabilities 191.22%38.25B151.22%29.06B155.69%25.24B155.69%25.24B130.05%16.39B129.67%13.14B143.93%11.57B101.90%9.87B101.90%9.87B139.22%7.12B
Other current liabilities ------------------1.09B--------------------
Current liabilities 31.96%171.21B8.93%181.03B57.24%194.87B57.24%194.87B96.35%151.05B123.63%129.74B223.58%166.19B105.84%123.94B105.84%123.94B80.25%76.93B
Non current liabilities
Long term debt and capital lease obligation 141.62%134.49B136.85%109.75B20.74%103.05B20.74%103.05B-11.84%68.61B-19.17%55.66B-27.43%46.34B484.97%85.35B484.97%85.35B561.66%77.83B
-Long term debt 2,081.21%57.45B1,278.63%39.61B-23.09%38.9B-23.09%38.9B-67.78%15.76B-94.59%2.63B-94.27%2.87B2,077.23%50.58B2,077.23%50.58B12,411.00%48.92B
-Long term capital lease obligation 45.27%77.03B61.38%70.14B84.50%64.15B84.50%64.15B82.80%52.85B162.80%53.03B216.99%43.46B183.44%34.77B183.44%34.77B154.25%28.91B
Non current deferred liabilities -81.60%207M-64.31%227M-25.07%251M-25.07%251M202.79%1.08B197.62%1.13B59.00%636M-29.03%335M-29.03%335M137.09%358M
Derivative product liabilities --7.98B--4.17B405.05%3B405.05%3B-71.91%739M--0--0--594M--594M--2.63B
Other non current liabilities -----------------28.46%284M415.29%438M603.80%556M--------944.74%397M
Total non current liabilities 149.83%142.96B140.80%114.44B22.81%106.59B22.81%106.59B-12.93%70.72B-24.22%57.22B-33.78%47.53B473.28%86.79B473.28%86.79B579.53%81.22B
Total liabilities 68.04%314.17B38.25%295.47B43.06%301.47B43.06%301.47B40.23%221.77B40.02%186.96B73.58%213.72B179.66%210.73B179.66%210.73B189.48%158.15B
Shareholders'equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M9.09%12M9.09%12M9.09%12M100.00%12M
-common stock 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M9.09%12M9.09%12M9.09%12M100.00%12M
Retained earnings -24.91%-172.85B-21.79%-159.76B-51.90%-170.31B-51.90%-170.31B-74.20%-159.1B-78.99%-138.38B-111.31%-131.18B-102.59%-112.12B-102.59%-112.12B-98.79%-91.33B
Paid-in capital 0.02%135.52B0.07%135.52B0.44%135.52B0.44%135.52B1.01%135.52B1.36%135.5B1.48%135.42B1.11%134.92B1.11%134.92B318.17%134.17B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M
Gains losses not affecting retained earnings 59.14%20.64B84.19%18.5B132.53%18.13B132.53%18.13B180.93%15.41B374.19%12.97B429.14%10.04B576.82%7.8B576.82%7.8B-33.70%5.48B
Total stockholders'equity -265.08%-16.67B-140.06%-5.73B-154.39%-16.65B-154.39%-16.65B-116.88%-8.16B-82.91%10.1B-80.49%14.3B-61.38%30.61B-61.38%30.61B966.45%48.34B
Total equity -265.08%-16.67B-140.06%-5.73B-154.39%-16.65B-154.39%-16.65B-116.88%-8.16B-82.91%10.1B-80.49%14.3B-61.38%30.61B-61.38%30.61B966.45%48.34B
Currency Unit RUBRUBRUBRUBRUBRUBRUBRUBRUBRUB
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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